Capital Fund Management (CFM)
HMHC

Capital Fund Management (CFM)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Capital Fund Management (CFM)’s Portfolio HMHC Stock Details HMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,000
Closed -$283K – 1943
2015
Q4 		$283K Buy
+13,000
New +$261K ﹤0.01% 1336

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Fund Management (CFM)'s HMHC Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2016, closing a stake of 13,000 shares — an estimated $283K sold.

Capital Fund Management (CFM) first reported a position in HMHC in Q4 2015 and held it in 1 quarter. The position peaked at $283K in Q4 2015. 144 funds tracked by Wall St. Rank hold HMHC as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,000 Houghton Mifflin Harcourt Company shares in Q1 2016, an estimated $283K.
  • Capital Fund Management (CFM) first reported a position in Houghton Mifflin Harcourt Company in Q4 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Houghton Mifflin Harcourt Company position peaked at $283K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.